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First Trust Senior Floating Rate Income Fund II (FCT)

NYSE - NYSE Delayed Price. Currency in USD
9.97-0.03 (-0.30%)
At close: 04:00PM EST
10.00 +0.03 (+0.32%)
After hours: 04:02PM EST
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Currency in USD

Valuation Measures4

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As of Date: 2/3/2023
Current
Market Cap (intraday)
N/A
Enterprise Value
N/A
Trailing P/E
N/A
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
N/A
Price/Book (mrq)
N/A
Enterprise Value/Revenue
N/A
Enterprise Value/EBITDA
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 3-17.36%
S&P500 52-Week Change 3-7.13%
52 Week High 313.07
52 Week Low 39.46
50-Day Moving Average 39.83
200-Day Moving Average 310.31

Share Statistics

Avg Vol (3 month) 3124.53k
Avg Vol (10 day) 3180.29k
Shares Outstanding 525.98M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 113.80%
% Held by Institutions 174.66%
Shares Short (Jan 12, 2023) 46.08k
Short Ratio (Jan 12, 2023) 40.04
Short % of Float (Jan 12, 2023) 40.03%
Short % of Shares Outstanding (Jan 12, 2023) 40.02%
Shares Short (prior month Dec 14, 2022) 47.5k

Dividends & Splits

Forward Annual Dividend Rate 40.83
Forward Annual Dividend Yield 48.34%
Trailing Annual Dividend Rate 30.97
Trailing Annual Dividend Yield 39.70%
5 Year Average Dividend Yield 47.99
Payout Ratio 4N/A
Dividend Date 3Feb 14, 2019
Ex-Dividend Date 4Jan 31, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends May 30, 2022
Most Recent Quarter (mrq)May 30, 2022

Profitability

Profit Margin -55.20%
Operating Margin (ttm)80.30%

Management Effectiveness

Return on Assets (ttm)2.20%
Return on Equity (ttm)-3.56%

Income Statement

Revenue (ttm)20.08M
Revenue Per Share (ttm)0.77
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)20.08M
EBITDA N/A
Net Income Avi to Common (ttm)-11.08M
Diluted EPS (ttm)0.69
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)918.37k
Total Cash Per Share (mrq)0.04
Total Debt (mrq)116M
Total Debt/Equity (mrq)39.49
Current Ratio (mrq)0.11
Book Value Per Share (mrq)11.30

Cash Flow Statement

Operating Cash Flow (ttm)45.04M
Levered Free Cash Flow (ttm)14.68M
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